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Record W2067843432 · doi:10.1080/13504860110046885

A numerical PDE approach for pricing callable bonds

2001· article· en· W2067843432 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.
fundA Canadian funder is recorded on the work.

Bibliographic record

VenueApplied Mathematical Finance · 2001
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicStochastic processes and financial applications
Canadian institutionsUniversity of Waterloo
FundersSocial Sciences and Humanities Research Council of CanadaNatural Sciences and Engineering Research Council of CanadaRoyal Bank of Canada
KeywordsCallable bondIssuerValuation (finance)Bond valuationNoticeClassification of discontinuitiesConvertible bondComputer scienceBondMathematical optimizationEconomicsMathematical economicsFinanceMathematics

Abstract

fetched live from OpenAlex

Many debt issues contain an embedded call option that allows the issuer to redeem the bond at specified dates for a specified price. The issuer is typically required to provide advance notice of a decision to exercise this call option. The valuation of these contracts is an interesting numerical exercise because discontinuities may arise in the bond value or its derivative at call and/or notice dates. Recently, it has been suggested that finite difference methods cannot be used to price callable bonds requiring notice Poor accuracy was attributed to discontinuities and difficulties in handling boundary conditions. As an alternative, a semi-analytical method using Green's functions for valuing callable bonds with notice was proposed Unfortunately, the Green's function method is limited to special cases. Consequently, it is desirable to develop a more general approach. We provide this by using more advanced techniques such as flux limiters to obtain an accurate numerical partial differential equation method. Finally, in a typical pricing model We show that a small perturbation of such a model is free from such artificial conditions.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Methods · Consensus signal: none
Teacher disagreement score0.723
Threshold uncertainty score0.932

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.032
GPT teacher head0.233
Teacher spread0.201 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it